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TRANSPORTS ROLET C ET FILS : revenue, balance sheet and financial ratios

TRANSPORTS ROLET C ET FILS is a French company founded 6 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BOUVINCOURT-EN-VERMANDOIS (80200), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANSPORTS ROLET C ET FILS (SIREN 852006790)
Indicator 2024 2023 2019
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, TRANSPORTS ROLET C ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.976%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

18.141%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.4%

Solvency indicators evolution
TRANSPORTS ROLET C ET FILS

Sector positioning

Debt ratio
43.98 2024
2019
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average -19 pts over 3 years

In 2024, the debt ratio of TRANSPORTS ROLET C ET FILS (43.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.14% 2024
2019
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average -45 pts over 3 years

In 2024, the financial autonomy of TRANSPORTS ROLET C ET FILS (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

137.604

Liquidity indicators evolution
TRANSPORTS ROLET C ET FILS

Sector positioning

Liquidity ratio
137.6 2024
2019
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average -42 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS ROLET C ET FILS (137.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of TRANSPORTS ROLET C ET FILS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS ROLET C ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS ROLET C ET FILS

What is the revenue of TRANSPORTS ROLET C ET FILS ?

The revenue of TRANSPORTS ROLET C ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS ROLET C ET FILS profitable?

Profitability information is not publicly available.

Where is the headquarters of TRANSPORTS ROLET C ET FILS ?

The headquarters of TRANSPORTS ROLET C ET FILS is located in BOUVINCOURT-EN-VERMANDOIS (80200), in the department Somme.

Where to find the tax return of TRANSPORTS ROLET C ET FILS ?

The tax return of TRANSPORTS ROLET C ET FILS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does TRANSPORTS ROLET C ET FILS operate?

TRANSPORTS ROLET C ET FILS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.